Ownership: ESGD


79.71down-0.10 (-0.125298%)

 as of 4:00:01pm ET 01/14/2022

Ownership Summary

More information
Institutional ETF/ETP Ownership 69.62%
Institutional Mutual Fund Ownership 0.38%
Mutual Fund Ownership 0.81%
Insider Ownership --
Other 29.19%

Total Outstanding Shares: 96,900,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:

Institutional Share Purchases 10.6M 8.1M
Institutional Shares Sold 1.1M 200.3K
Net Institutional Shares Purchased 9.5M 7.9M
Change in Ownership +16.40% +15.79%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Bank of America Corporation 09/30/2021 14.2M $1.1B 14.78%
Personal Capital Advisors Corp 09/30/2021 4.6M $362.3M 4.78%
Fifth Third Bancorp 09/30/2021 4.2M $327.1M 4.32%
Morgan Stanley 09/30/2021 3.7M $291.1M 3.84%
Envestnet Asset Management 09/30/2021 3.7M $290.7M 3.84%
JP Morgan Chase & Company 09/30/2021 2.9M $228.8M 3.02%
Blackrock Inc. 09/30/2021 2.7M $214.2M 2.83%
Betterment LLC 09/30/2021 2.7M $208.6M 2.75%
Northern Trust Corporation 09/30/2021 2.2M $174.7M 2.31%
UBS Group AG 09/30/2021 2.0M $160.8M 2.12%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:1.19%

Mutual Fund Share Purchases 108.3K 73.6K
Mutual Fund Shares Sold 30.7K 91.1K
Net Mutual Fund Shares Purchased 77.6K -17.4K
Change in Ownership +7.27% -1.61%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Northern Lights Fd Tr-PFG BR Equity ESG Strategy Fund (i) 10/31/2021 273.0K $21.5M 0.28%
SEI Institutional Investment Tr-World Equity Ex-U.S. Fd (i) 10/31/2021 174.0K $13.7M 0.18%
SEI Institutional International Tr-International Equity (i) 10/31/2021 139.5K $11.0M 0.14%
Virtus Strategy Tr-Virtus AllianzGI Global Allocation Fd (i) 09/30/2021 87.0K $6.8M 0.09%
Delaware Group Global & Int'l Funds-International Value Equity Fd (i) 08/31/2021 85.7K $6.7M 0.09%
Delaware VIP International Series (i) 09/30/2021 56.7K $4.5M 0.06%
iShares ESG Aware Aggressive Allocation ETF (i) 10/31/2021 53.7K $4.2M 0.06%
iShares ESG Aware Conservative Allocation ETF (i) 10/31/2021 42.7K $3.4M 0.04%
MainStay ESG Multi-Asset Allocation Fund (i) 10/31/2021 17.8K $1.4M 0.02%
iShares Esg Aware Growth Allocation ETF (i) 10/31/2021 17.3K $1.4M 0.02%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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